| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
1.92 |
2.13 |
1.50 |
1.48 |
1.75 |
|
|
速動比率 (倍)
|
1.19 |
1.63 |
0.93 |
0.98 |
1.16 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
36.53 |
35.64 |
- |
39.63 |
40.12 |
|
|
長期債項/股東權益 (%)
|
57.54 |
55.37 |
- |
65.65 |
67.01 |
|
|
總債項/股東權益 (%)
|
59.82 |
62.99 |
- |
78.32 |
74.73 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
12.91 |
19.87 |
44.77 |
16.40 |
13.22 |
|
|
總資產回報率 (%)
|
6.45 |
10.01 |
9.43 |
7.23 |
6.12 |
|
|
投入資本回報率 (%)
|
8.74 |
13.13 |
17.90 |
9.55 |
8.08 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
44.35 |
49.67 |
51.60 |
43.42 |
40.98 |
|
|
經營利潤率 (%)
|
16.37 |
24.50 |
26.08 |
18.94 |
17.08 |
|
|
稅前利潤率 (%)
|
15.93 |
22.43 |
22.55 |
17.44 |
14.70 |
|
|
邊際利潤率 (%)
|
14.47 |
19.79 |
19.70 |
15.47 |
13.99 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
4.46 |
4.38 |
4.18 |
4.86 |
4.72 |
|